Bank Of India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹41.51 (R) +0.22% ₹45.46 (D) +0.24%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.2% 29.28% 31.92% -% -%
LumpSum Dir. P 56.43% 31.33% 34.16% -% -%
SIP Reg. P 49.73% 30.19% 33.99% -% -%
SIP Dir. P 51.96% 32.14% 36.19% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.67 1.07 10.45% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.62% -14.93% -15.24% 0.7 10.56%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Small Cap Fund Regular Plan IDCW 30.27
0.0800
0.2600%
BANK OF INDIA Small Cap Fund Direct Plan IDCW 34.04
0.0800
0.2400%
BANK OF INDIA Small Cap Fund Regular Plan Growth 41.51
0.0900
0.2200%
BANK OF INDIA Small Cap Fund Direct Plan Growth 45.46
0.1100
0.2400%

Review Date: March 28, 2024

Performance of the Bank Of India Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Bank Of India Small Cap Fund has achieved sixth (out of 19 funds), which is good rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Bank Of India Small Cap Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Small Cap Fund has given return of -1.75% in last one month which is very good as it is in the top quartile in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Small Cap Fund has given return of 1.03% in last three month which is poor as it is in the below average in Small Cap Fund.
  3. 1 Year Return%: The Bank Of India Small Cap Fund has given return of 51.23% in last one year which is good as it is above average in Small Cap Fund. The one year return rank of Bank Of India Small Cap Fund is 8 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15123.0 in one year.
  4. 3 Year Return%: The Bank Of India Small Cap Fund has given return of 27.77% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Small Cap Fund.
  5. 5 Year Return%: The Bank Of India Small Cap Fund has given return of 28.88% in last five year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Small Cap Fund.
  6. 1 Year SIP Return%: The Bank Of India Small Cap Fund has given return of 17.93% in last one year which is good as it is above average with return rank of 8 in 21 funds. in Small Cap Fund.
  7. 3 Year SIP Return%: The Bank Of India Small Cap Fund has given return of 23.5% in last three year which is poor as it is in the below average with return rank of 10 in 19 funds. in Small Cap Fund.
  8. 5 Year SIP Return%: The Bank Of India Small Cap Fund has given return of 31.98% in last five year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Small Cap Fund.
    9. '
'

The Bank Of India Small Cap Fund has average risk performance, as more than 25% risk parameters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Bank Of India Small Cap Fund has standard deviation of 14.62 which is poor as it is in the below average with risk rank of 12 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Bank Of India Small Cap Fund has semi deviation of 10.56 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Bank Of India Small Cap Fund has max drawdown of -15.24% which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Bank Of India Small Cap Fund has 1Y VaR at 95% of -14.93% which is good as it is above average with risk rank of 10 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Bank Of India Small Cap Fund has average drawdown of -4.97% which is good as it is above average with risk rank of 12 in 19 funds. in Small Cap Fund.
    6. '
'

The Bank Of India Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Bank Of India Small Cap Fund has Sterling Ratio of 1.07 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Small Cap Fund has Sortino Ratio of 0.67 which is good as it is above average with risk rank of 11 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Small Cap Fund has Jensen Alpha of 10.45% which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Bank Of India Small Cap Fund has Treynor Ratio of 0.26 which is good as it is above average with risk rank of 7 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Small Cap Fund has Modigliani Square Measure of 35.7% which is good as it is above average with risk rank of 7 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Small Cap Fund has Alpha of 3.45% which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.96
7.99
5.76 | 10.75 3 | 21
Yes
Yes
No
3M Return % 7.01
6.08
1.91 | 10.09 9 | 21
Yes
No
No
6M Return % 22.52
23.33
13.13 | 41.64 8 | 21
No
No
No
1Y Return % 54.20
50.91
38.01 | 70.10 7 | 21
Yes
No
No
3Y Return % 29.28
28.78
21.99 | 38.50 9 | 19
Yes
No
No
5Y Return % 31.92
26.97
17.92 | 38.96 2 | 17
Yes
Yes
No
1Y SIP Return % 49.73
45.68
32.17 | 74.13 7 | 21
Yes
No
No
3Y SIP Return % 30.19
29.34
22.82 | 41.66 8 | 19
Yes
No
No
5Y SIP Return % 33.99
31.79
25.12 | 47.50 3 | 17
Yes
Yes
No
Standard Deviation 14.62
14.59
11.49 | 19.49 12 | 19
No
No
No
Semi Deviation 10.56
10.26
8.16 | 14.24 14 | 19
No
No
No
Max Drawdown % -15.24
-13.05
-22.88 | -7.49 16 | 19
No
No
Yes
VaR 1 Y % -14.93
-15.20
-22.25 | -9.25 10 | 19
Yes
No
No
Average Drawdown % -4.97
-5.26
-11.79 | -3.69 12 | 19
Yes
No
No
Sharpe Ratio 1.25
1.21
0.69 | 1.65 8 | 19
Yes
No
No
Sterling Ratio 1.07
1.17
0.68 | 1.60 14 | 19
No
No
No
Sortino Ratio 0.67
0.67
0.36 | 0.90 11 | 19
Yes
No
No
Jensen Alpha % 10.45
7.03
0.13 | 13.32 5 | 19
Yes
Yes
No
Treynor Ratio 0.26
0.24
0.14 | 0.31 7 | 19
Yes
No
No
Modigliani Square Measure % 35.70
33.03
23.74 | 39.66 7 | 19
Yes
No
No
Alpha % 3.45
0.50
-5.54 | 11.60 5 | 19
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.13 8.09 5.85 | 10.88 3 | 21
Yes
Yes
No
3M Return % 7.42 6.37 2.25 | 10.56 8 | 21
Yes
No
No
6M Return % 23.43 24.05 13.80 | 42.27 8 | 21
No
No
No
1Y Return % 56.43 52.67 40.06 | 71.82 7 | 21
Yes
No
No
3Y Return % 31.33 30.47 23.29 | 40.48 9 | 19
Yes
No
No
5Y Return % 34.16 28.56 19.22 | 40.53 2 | 17
Yes
Yes
No
1Y SIP Return % 51.96 47.39 34.06 | 75.77 7 | 21
Yes
No
No
3Y SIP Return % 32.14 30.92 24.36 | 43.33 8 | 19
Yes
No
No
5Y SIP Return % 36.19 33.42 26.43 | 49.40 3 | 17
Yes
Yes
No
Standard Deviation 14.62 14.59 11.49 | 19.49 12 | 19
No
No
No
Semi Deviation 10.56 10.26 8.16 | 14.24 14 | 19
No
No
No
Max Drawdown % -15.24 -13.05 -22.88 | -7.49 16 | 19
No
No
Yes
VaR 1 Y % -14.93 -15.20 -22.25 | -9.25 10 | 19
Yes
No
No
Average Drawdown % -4.97 -5.26 -11.79 | -3.69 12 | 19
Yes
No
No
Sharpe Ratio 1.25 1.21 0.69 | 1.65 8 | 19
Yes
No
No
Sterling Ratio 1.07 1.17 0.68 | 1.60 14 | 19
No
No
No
Sortino Ratio 0.67 0.67 0.36 | 0.90 11 | 19
Yes
No
No
Jensen Alpha % 10.45 7.03 0.13 | 13.32 5 | 19
Yes
Yes
No
Treynor Ratio 0.26 0.24 0.14 | 0.31 7 | 19
Yes
No
No
Modigliani Square Measure % 35.70 33.03 23.74 | 39.66 7 | 19
Yes
No
No
Alpha % 3.45 0.50 -5.54 | 11.60 5 | 19
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10022.0 0.24 ₹ 10024.0
1W 3.54 ₹ 10354.0 3.58 ₹ 10358.0
1M 9.96 ₹ 10996.0 10.13 ₹ 11013.0
3M 7.01 ₹ 10701.0 7.42 ₹ 10742.0
6M 22.52 ₹ 12252.0 23.43 ₹ 12343.0
1Y 54.2 ₹ 15420.0 56.43 ₹ 15643.0
3Y 29.28 ₹ 21609.0 31.33 ₹ 22651.0
5Y 31.92 ₹ 39952.0 34.16 ₹ 43461.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.7328 ₹ 15033.18 51.9592 ₹ 15161.46
3Y ₹ 36000 30.1913 ₹ 55487.412 32.1425 ₹ 56944.728
5Y ₹ 60000 33.9864 ₹ 137807.4 36.188 ₹ 145060.62
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 41.51 45.46
25-04-2024 41.42 45.35
24-04-2024 41.15 45.05
23-04-2024 40.83 44.7
22-04-2024 40.09 43.89
19-04-2024 39.5 43.24
18-04-2024 39.45 43.18
16-04-2024 39.49 43.22
15-04-2024 39.35 43.07
12-04-2024 39.78 43.53
09-04-2024 39.55 43.27
08-04-2024 39.47 43.19
05-04-2024 39.49 43.21
04-04-2024 39.45 43.16
03-04-2024 39.4 43.11
02-04-2024 39.14 42.81
01-04-2024 38.88 42.53
28-03-2024 38.11 41.69
27-03-2024 37.75 41.28
26-03-2024 37.5 41.01
22-03-2024 37.48 40.98
21-03-2024 37.16 40.63
20-03-2024 36.42 39.82
19-03-2024 36.25 39.63
18-03-2024 36.54 39.95
15-03-2024 36.52 39.92
14-03-2024 36.37 39.76
13-03-2024 35.58 38.89
12-03-2024 37.07 40.52
11-03-2024 37.6 41.1
07-03-2024 38.16 41.7
06-03-2024 37.92 41.44
05-03-2024 38.41 41.97
04-03-2024 38.65 42.23
01-03-2024 38.59 42.16
29-02-2024 38.15 41.68
28-02-2024 38.23 41.76
27-02-2024 38.79 42.37
26-02-2024 38.64 42.21
23-02-2024 38.54 42.1
22-02-2024 38.32 41.85
21-02-2024 38.31 41.84
20-02-2024 38.65 42.21
19-02-2024 38.75 42.32
16-02-2024 38.8 42.36
15-02-2024 38.51 42.05
14-02-2024 38.34 41.86
13-02-2024 38.01 41.49
12-02-2024 37.91 41.39
09-02-2024 39.03 42.61
08-02-2024 39.45 43.06
07-02-2024 39.59 43.21
06-02-2024 39.49 43.1
05-02-2024 39.18 42.76
02-02-2024 39.21 42.79
01-02-2024 39.04 42.61
31-01-2024 39.13 42.7
30-01-2024 38.71 42.23
29-01-2024 38.79 42.32
25-01-2024 38.52 42.02
24-01-2024 38.24 41.71
23-01-2024 37.74 41.17
19-01-2024 38.46 41.94
18-01-2024 38.2 41.66
17-01-2024 38.15 41.61
16-01-2024 38.62 42.11
15-01-2024 38.57 42.06
12-01-2024 38.59 42.08
11-01-2024 38.48 41.95
10-01-2024 38.29 41.74
09-01-2024 38.36 41.82
08-01-2024 38.18 41.63
05-01-2024 38.52 41.99
04-01-2024 38.27 41.72
03-01-2024 37.91 41.32
02-01-2024 37.83 41.24
01-01-2024 37.8 41.2
29-12-2023 37.72 41.11
28-12-2023 37.66 41.04
27-12-2023 37.58 40.95
26-12-2023 37.56 40.93
22-12-2023 37.57 40.93
21-12-2023 37.28 40.62
20-12-2023 36.98 40.29
19-12-2023 37.84 41.22
18-12-2023 37.8 41.18
15-12-2023 37.79 41.16
14-12-2023 37.68 41.03
13-12-2023 37.56 40.91
12-12-2023 37.3 40.62
11-12-2023 37.41 40.74
08-12-2023 37.21 40.52
07-12-2023 37.57 40.91
06-12-2023 37.69 41.04
05-12-2023 37.76 41.11
04-12-2023 37.83 41.19
01-12-2023 37.45 40.77
30-11-2023 37.18 40.48
29-11-2023 36.95 40.22
28-11-2023 36.68 39.92
24-11-2023 36.63 39.87
23-11-2023 36.7 39.95
22-11-2023 36.69 39.92
21-11-2023 36.69 39.93
20-11-2023 36.51 39.73
17-11-2023 36.57 39.79
16-11-2023 36.35 39.55
15-11-2023 36.35 39.55
13-11-2023 36.2 39.38
10-11-2023 35.47 38.58
09-11-2023 35.49 38.6
08-11-2023 35.44 38.54
07-11-2023 35.26 38.35
06-11-2023 34.91 37.97
03-11-2023 34.58 37.6
02-11-2023 34.19 37.18
01-11-2023 33.9 36.87
31-10-2023 34.07 37.04
30-10-2023 34.07 37.04
27-10-2023 33.88 36.83
26-10-2023 33.13 36.01
25-10-2023 33.16 36.04
23-10-2023 33.49 36.41
20-10-2023 34.65 37.66
19-10-2023 34.95 37.99
18-10-2023 34.87 37.9
17-10-2023 34.97 38.0
16-10-2023 34.81 37.83
13-10-2023 34.88 37.9
12-10-2023 34.96 37.98
11-10-2023 34.63 37.62
10-10-2023 34.32 37.29
09-10-2023 33.89 36.82
06-10-2023 34.38 37.35
05-10-2023 34.1 37.04
04-10-2023 33.85 36.77
03-10-2023 34.28 37.23
29-09-2023 33.91 36.83
27-09-2023 33.7 36.6
26-09-2023 33.38 36.25
25-09-2023 33.15 36.0
22-09-2023 33.08 35.92
21-09-2023 33.12 35.95
20-09-2023 33.25 36.09
18-09-2023 33.54 36.41
15-09-2023 33.85 36.74
14-09-2023 33.73 36.61
13-09-2023 33.29 36.14
12-09-2023 33.12 35.94
11-09-2023 34.15 37.06
08-09-2023 33.76 36.64
07-09-2023 33.46 36.31
06-09-2023 33.41 36.25
05-09-2023 33.33 36.16
04-09-2023 33.3 36.13
01-09-2023 33.06 35.86
31-08-2023 32.9 35.68
30-08-2023 32.44 35.19
29-08-2023 32.25 34.98
28-08-2023 32.2 34.92
25-08-2023 32.01 34.72
24-08-2023 31.89 34.59
23-08-2023 31.91 34.6
22-08-2023 31.79 34.47
21-08-2023 31.61 34.28
18-08-2023 31.45 34.1
17-08-2023 31.51 34.16
16-08-2023 31.38 34.01
14-08-2023 31.45 34.09
11-08-2023 31.5 34.14
10-08-2023 31.57 34.22
09-08-2023 31.7 34.35
08-08-2023 31.65 34.3
07-08-2023 31.53 34.17
04-08-2023 31.48 34.11
03-08-2023 31.42 34.05
02-08-2023 31.3 33.92
01-08-2023 31.57 34.2
31-07-2023 31.59 34.23
28-07-2023 31.09 33.68
27-07-2023 31.07 33.65
26-07-2023 31.05 33.63
25-07-2023 31.06 33.64
24-07-2023 31.0 33.57
21-07-2023 31.0 33.57
20-07-2023 30.99 33.56
19-07-2023 31.01 33.58
18-07-2023 30.87 33.43
17-07-2023 31.03 33.59
14-07-2023 30.93 33.49
13-07-2023 30.73 33.27
12-07-2023 30.85 33.4
11-07-2023 30.63 33.16
10-07-2023 30.41 32.92
07-07-2023 30.43 32.94
06-07-2023 30.45 32.96
05-07-2023 30.34 32.84
04-07-2023 30.23 32.72
03-07-2023 30.19 32.67
30-06-2023 30.06 32.52
28-06-2023 30.01 32.47
27-06-2023 29.97 32.42
26-06-2023 29.84 32.29
23-06-2023 29.82 32.26
22-06-2023 30.08 32.54
21-06-2023 30.13 32.6
20-06-2023 30.05 32.5
19-06-2023 29.89 32.33
16-06-2023 29.79 32.22
15-06-2023 29.67 32.09
14-06-2023 29.57 31.98
13-06-2023 29.45 31.84
12-06-2023 29.23 31.61
09-06-2023 29.16 31.53
08-06-2023 29.19 31.56
07-06-2023 29.31 31.69
06-06-2023 29.03 31.39
05-06-2023 28.81 31.15
02-06-2023 28.67 30.99
01-06-2023 28.52 30.83
31-05-2023 28.37 30.67
30-05-2023 28.3 30.59
29-05-2023 28.24 30.52
26-05-2023 28.21 30.48
25-05-2023 28.04 30.3
24-05-2023 27.96 30.21
23-05-2023 27.92 30.16
22-05-2023 27.97 30.22
19-05-2023 27.94 30.19
18-05-2023 27.87 30.1
17-05-2023 27.9 30.14
16-05-2023 27.72 29.95
15-05-2023 27.7 29.92
12-05-2023 27.57 29.78
11-05-2023 27.61 29.82
10-05-2023 27.42 29.61
09-05-2023 27.4 29.59
08-05-2023 27.33 29.52
05-05-2023 27.13 29.29
04-05-2023 27.23 29.4
03-05-2023 27.0 29.16
02-05-2023 27.02 29.17
28-04-2023 26.92 29.06
27-04-2023 26.69 28.8
26-04-2023 26.61 28.72

Fund Launch Date: 28/Nov/2018
Fund Category: Small Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation byinvesting predominantly in equity and equity-related securities of small cap companies.However, there can be no assurance that the investment objectives of the Scheme will berealized.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.